Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 507.2M | -23.9M | 442.4M |
| Net income | 1.2B | 1.1B | 1.1B | 1.1B |
| Depreciation | 172.2M | 180.7M | 187.5M | 202.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.8M | 101.4M | 162.0M | 157.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.1M | -832.0M | -1.4B | -1.0B |
| Investing activities | 1.8B | 2.2B | 1.2B | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 8.5M |
| Purchase of investments | -2.1B | -2.3B | -3.5B | -8.0B |
| Sale of investments | 4.3B | 4.7B | 4.7B | 4.0B |
| Other investing activity | -437.3M | -224.2M | 69.9M | -52.9M |
| Financing activities | 7.5B | 3.1B | -8.5B | 3.9B |
| Long term debt issuance | 19.0B | 23.9B | 470.6M | 7.2B |
| Long term debt payments | -21.3B | -13.5B | -3.1B | -8.6B |
| Short term debt issuance | 10.9B | -6.0B | -4.7B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.2M | -639.4M | -426.2M | -1.1B |
| Common dividends | -655.6M | -622.3M | -667.5M | -648.7M |
| Other financing charges | 15.3M | -11.9M | -52.9M | -110.0M |
| End cash position | 31.4B | 35.3B | 36.0B | 33.9B |
| Income tax paid | 22.2M | 112.5M | 32.4M | 58.0M |
| Interest paid | 2.2B | 2.2B | 2.0B | 2.3B |
| Free cash flow | 1.3B | 779.2M | 636.0M | 660.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.